We are live on
!
Find out more
VPF
Vantage Point Financial Portfolio holdings
AUM
$285M
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26.7M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$17.1M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.44M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.8M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 1.81% |
| 3 | Healthcare | 1.77% |
| 4 | Industrials | 1.45% |
| 5 | Communication Services | 1.2% |
Similar funds
WW
TF
WFI
ONPI
SIIL
FFL
HMP
4WM
Vantage Point Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Vantage Point Financial, which disclosed 122 positions worth $186M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 757,246 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Discretionary and Healthcare.
- Vantage Point Financial's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 757,246 shares worth $26.2M.
- Vantage Point Financial's ten largest holdings make up 48% of its $186M portfolio in Q4 2024.
- Vantage Point Financial disclosed 122 positions in Q4 2024, its first 13F filing on record.
Based on Vantage Point Financial's 13F filing for Q4 2024, filed 24 Jan 2025.